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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.08B
Cap. Flow %
15.14%
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
NVDA icon
NVIDIA
NVDA
$81.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$64.2M
4
AAPL icon
Apple
AAPL
$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$37M

Top Sells

1
NVS icon
Novartis
NVS
$30.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18.1M
3
MCD icon
McDonald's
MCD
$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$8.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.9M 0.22%
382,672
+49,648
+15% +$3.88M
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.7M 0.22%
371,179
+46,991
+14% +$3.77M
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$29.5M 0.21%
1,019,956
+38,746
+4% +$1.12M
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$29.4M 0.21%
128,132
+8,049
+7% +$1.85M
ETN icon
105
Eaton
ETN
$133B
$29.2M 0.21%
93,025
+17,224
+23% +$5.4M
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20B
$28.8M 0.21%
115,177
+6,399
+6% +$1.6M
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$28.7M 0.21%
1,298,753
-58,092
-4% -$1.28M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.3B
$28.6M 0.21%
156,565
+10,363
+7% +$1.89M
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$21B
$28.2M 0.21%
855,809
+245,468
+40% +$8.1M
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$28.1M 0.2%
475,033
+129,592
+38% +$7.67M
NFLX icon
111
Netflix
NFLX
$526B
$27.4M 0.2%
40,624
+8,932
+28% +$6.03M
MA icon
112
Mastercard
MA
$534B
$27.1M 0.2%
61,447
+9,922
+19% +$4.38M
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.9M 0.18%
840,518
+111,486
+15% +$3.31M
DIVI icon
114
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$24.8M 0.18%
793,809
+55,085
+7% +$1.72M
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.8M 0.18%
942,939
-166,641
-15% -$4.38M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68.2B
$24.6M 0.18%
504,698
+216,536
+75% +$10.5M
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$23.8M 0.17%
292,597
+6,202
+2% +$504K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$23M 0.17%
297,851
+107,677
+57% +$8.32M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$23M 0.17%
393,092
+44,569
+13% +$2.61M
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$22.9M 0.17%
152,355
+9,166
+6% +$1.38M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$22.8M 0.17%
111,409
+29,460
+36% +$6.04M
ADBE icon
122
Adobe
ADBE
$143B
$22.7M 0.17%
40,867
+6,622
+19% +$3.68M
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$22.5M 0.16%
1,111,221
-45,032
-4% -$914K
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$21.9M 0.16%
449,013
+105,259
+31% +$5.13M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$21.6M 0.16%
181,848
+85,222
+88% +$10.1M
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5
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